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Alpha Windward’s The Greenbrier Companies GBX Stock Holding History

Alpha Windward’s Portfolio GBX Stock Details GBX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-10,020
Closed -$396K – 411
2018
Q4 		$396K Buy
10,020
+720
+8% +$35.5K 0.29% 144
2018
Q3 		$559K Sell
9,300
-600
-6% -$34.6K 0.34% 64
2018
Q2 		$522K Buy
9,900
+180
+2% +$8.59K 0.32% 87
2018
Q1 		$488K Sell
9,720
-1,080
-10% -$54.9K 0.3% 116
2017
Q4 		$576K Buy
10,800
+180
+2% +$9.03K 0.34% 59
2017
Q3 		$511K Buy
10,620
+480
+5% +$21.3K 0.32% 114
2017
Q2 		$469K Sell
10,140
-600
-6% -$27.4K 0.3% 103
2017
Q1 		$463K Buy
+10,740
New +$474K 0.3% 118

Other funds holding GBX

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Alpha Windward's GBX Position: Q1 2019 in Review

Alpha Windward sold out of The Greenbrier Companies (GBX) in Q1 2019, closing a stake of 10,020 shares — an estimated $396K sold.

Alpha Windward first reported a position in GBX in Q1 2017 and held it in 8 quarters. The position peaked at $576K in Q4 2017. 216 funds tracked by Wall St. Rank hold GBX as of Q1 2019.

  • Alpha Windward reported no remaining The Greenbrier Companies position as of Q1 2019 after selling out during the quarter.
  • Alpha Windward sold 10,020 The Greenbrier Companies shares in Q1 2019, an estimated $396K.
  • Alpha Windward first reported a position in The Greenbrier Companies in Q1 2017 and held it in 8 quarters.
  • Alpha Windward's The Greenbrier Companies position peaked at $576K in Q4 2017.
  • 216 funds tracked by Wall St. Rank held The Greenbrier Companies as of Q1 2019.

Based on Alpha Windward's 13F filing for Q1 2019, filed 16 Apr 2019.